E1: 17: Work Order Workfile Generation (R1775) Incorrectly Rounds Foreign Invoice Amount (Doc ID 1619768.1)

Last updated on AUGUST 27, 2015

Applies to:

JD Edwards EnterpriseOne Service Management - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms


When invoicing foreign service work orders, the system is creating the Billing Detail Workfile (F4812) for an incorrect, rounded amount. Because of this incorrect amount, the Journal Edit Register (R48300) fails to create the invoices with the following error: "Your G/L distribution amount does not balance to the distribution amount calculated by the program".


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms